Fact sheet: RLP BMF Cautious Growth Pn

Fund information
Fund name
RLP BMF Cautious Growth Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund managers
  • Jim Mackiesince 01/11/2015
  • Jonathan Webster-Smithsince 27/06/2011
  • Mark Shieldssince 30/06/2011
Underlying fund
IFSL Brooks Macdonald CG
Fund objective
The objective is to provide capital growth over the longer term by gaining an exposure to a cautious mix of asset classes. The defensive nature of the asset classes used to provide a cautious mix is likely to provide some investment income, however this is of secondary importance.
Benchmark
  • IA Mixed Investment (20-60% Shares) Sector Average
Investment style
Growth
Investment method
None
Quick stats
1 Year return
13.5%
1 Year rank in sector
308/486
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£0m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
46
Bid price
131.4
Offer price
138.3
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn44.4%
OMW IPL F&COs EqLnkUKInflPn40.5%
AXA Wealth TEAMS cl Gvn ptfl VPn33%
AXA Wealth TEAMS cl Gvn ptfl IVPn30.7%
Aegon Dynamic Lifestyle 2023 (RR)Pn30.3%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK30.4%
    International24.4%
    Not Specified20.7%
    USA8.1%
    Money Market8.1%
  • No data available.
  • UK Equities17.4%
    International Equities13.9%
    UK Fixed Interest13.1%
    Global Fixed Interest10.5%
    Hedge9.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%4.6%4%13.5%20%-
Sector1.7%4.1%2.7%15.2%21%38.9%
Rank within sector205 / 537163 / 529137 / 527308 / 486173 / 404-
Quartile2nd2nd2nd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.3%8.8%2.5%5.6%10.1%
Sector1.7%11.8%1.3%6%8.3%
Rank within sector136 / 530311 / 461101 / 423173 / 397159 / 379
Quartile2nd3rd1st2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.35
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.01
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.45
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
5.7
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.93
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.18
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.88
Price movement
52 week high131.1
52 week low115.6
Current bid price131.4
Current offer price138.3
Current mid price-
Region
1UK30.43%
2International24.41%
3Not Specified20.73%
4USA8.1%
5Money Market8.08%
6Japan4.3%
7Europe3.96%
Industry sector
No data available.
Asset type
1UK Equities17.38%
2International Equities13.91%
3UK Fixed Interest13.05%
4Global Fixed Interest10.5%
5Hedge9.83%
6US Equities8.1%
7Money Market8.08%
8Structured Products6.13%
9Property4.77%
Individual holdings
1FIDELITY INDEX US P9.22%
2FIDELITY MONEYBUILDER INCOME Y GR DIS GBP7.08%
3IFSL BROOKS MACDONALD DEFENSIVE CAPITAL C6.1%
4INVESCO PERPETUAL CORPORATE BOND Z GR INC5.77%
5VANGUARD FTSE U.K. ALL SHARE INDEX A INC GBP4.89%
6LIONTRUST SPECIAL SITUATIONS I INC4.8%
7ASIA PACIFIC LEADERS B GBP ACC4.37%
8ROYAL LONDON UK EQUITY INCOME M INC4.28%
9FUNDSMITH EQUITY I ACC4.24%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The objective is to provide capital growth over the longer term by gaining an exposure to a cautious mix of asset classes. The defensive nature of the asset classes used to provide a cautious mix is likely to provide some investment income, however this is of secondary importance.
Benchmark
  • IA Mixed Investment (20-60% Shares) Sector Average
Investment style
Growth
Investment method
None
Fund managers
NameSinceBiography
Jim Mackie01/11/2015
Jonathan Webster-Smith27/06/2011Jonathan joined Brooks Macdonald in 2001 and manages bespoke discretionary portfolios on behalf of a range of clients. He is the lead manager of our Managed Portfolio Service, Multi-Asset Fund range and Levitas Funds. He is also a member of our asset allocation committee. Jonathan is a Chartered Member of the Chartered Institute for Securities & Investment (Chartered MCSI). Jonathan sits on our fixed interest research team.
Mark Shields30/06/2011Mark joined Brooks Macdonald in January 2007 and currently co-manages the Balanced, Cautious Growth, Defensive Income and Strategic Growth Funds. Mark specialises in UK collective funds and also assists Jonathan Webster-Smith with management of the Managed Portfolio Service. He has a BSc from University College London.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP BMF Cautious Growth Pn
Initial charge-
Annual charge1.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.23%
Bid price131.4
Offer price138.3
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeG1GJ
Data provided by

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